Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payments on its Secured Redeemable Non-Convertible Debentures. Total interest paid was ₹4.36655 lacs across two NCD series. Payments were made on March 02, 2026, fulfilling obligations for debentures with ISINs INE148I07NA2 and INE148I07MZ1.
This is a routine interest payment announcement for listed debentures, which is a standard compliance requirement and does not represent a significant new development for the company's overall business or stock performance.
The company has successfully made timely interest payments on its debentures, indicating financial stability and adherence to its obligations.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchanges. This intimation is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on the specified dates. Specifically, for the NCD with ISIN INE148I07NA2, the interest payment of ₹0.00667 lacs was due on March 03, 2026, and was paid on March 02, 2026. For the NCD with ISIN INE148I07MZ1, the interest payment of ₹4.35988 lacs was also due on March 03, 2026, and was paid on March 02, 2026. The record date for both these payments was February 16, 2026, and the previous interest payment date was February 03, 2026.
There were no changes in the payment frequency for these NCDs, which are on a monthly basis. The company has certified that the interest payments were made on time, with no delays or non-payments reported.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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